興全恒祥88個(gè)月定開債券基金凈值查詢(009666)
今天最新凈值
1.0102
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2073
- 成立日期：2020-08-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8942億
- 最近資產(chǎn)：80.07億
- 基金公司：興證全球基金
- 基金經(jīng)理：季偉杰
近一季興全恒祥88個(gè)月定開債券基金凈值查詢
近一季,興全恒祥88個(gè)月定開債券(009666)基金累計(jì)收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0103 |
1.2074 |
1.0102 |
1.2073 |
0.0001 |
0.01% |
| 2025-05-20 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0102 |
1.2073 |
1.0101 |
1.2072 |
0.0001 |
0.01% |
| 2025-05-19 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0101 |
1.2072 |
1.0097 |
1.2068 |
0.0004 |
0.04% |
| 2025-05-16 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0097 |
1.2068 |
1.0096 |
1.2067 |
0.0001 |
0.01% |
| 2025-05-15 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0096 |
1.2067 |
1.0095 |
1.2066 |
0.0001 |
0.01% |
| 2025-05-14 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0095 |
1.2066 |
1.0093 |
1.2064 |
0.0002 |
0.02% |
| 2025-05-13 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0093 |
1.2064 |
1.0092 |
1.2063 |
0.0001 |
0.01% |
| 2025-05-12 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0092 |
1.2063 |
1.0088 |
1.2059 |
0.0004 |
0.04% |
| 2025-05-09 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0088 |
1.2059 |
1.0087 |
1.2058 |
0.0001 |
0.01% |
| 2025-05-08 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0087 |
1.2058 |
1.0086 |
1.2057 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0086 |
1.2057 |
1.0084 |
1.2055 |
0.0002 |
0.02% |
| 2025-05-06 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0084 |
1.2055 |
1.0077 |
1.2048 |
0.0007 |
0.07% |
| 2025-04-30 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0077 |
1.2048 |
1.0076 |
1.2047 |
0.0001 |
0.01% |
| 2025-04-29 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0076 |
1.2047 |
1.0075 |
1.2046 |
0.0001 |
0.01% |
| 2025-04-28 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0075 |
1.2046 |
1.0071 |
1.2042 |
0.0004 |
0.04% |
| 2025-04-25 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0071 |
1.2042 |
1.0070 |
1.2041 |
0.0001 |
0.01% |
| 2025-04-24 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0070 |
1.2041 |
1.0069 |
1.2040 |
0.0001 |
0.01% |
| 2025-04-23 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0069 |
1.2040 |
1.0067 |
1.2038 |
0.0002 |
0.02% |
| 2025-04-22 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0067 |
1.2038 |
1.0066 |
1.2037 |
0.0001 |
0.01% |
| 2025-04-21 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0066 |
1.2037 |
1.0062 |
1.2033 |
0.0004 |
0.04% |
| 2025-04-18 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0062 |
1.2033 |
1.0061 |
1.2032 |
0.0001 |
0.01% |
| 2025-04-17 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0061 |
1.2032 |
1.0060 |
1.2031 |
0.0001 |
0.01% |
| 2025-04-16 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0060 |
1.2031 |
1.0059 |
1.2030 |
0.0001 |
0.01% |
| 2025-04-15 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0059 |
1.2030 |
1.0058 |
1.2029 |
0.0001 |
0.01% |
| 2025-04-14 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0058 |
1.2029 |
1.0054 |
1.2025 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0054 |
1.2025 |
1.0053 |
1.2024 |
0.0001 |
0.01% |
| 2025-04-10 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0053 |
1.2024 |
1.0051 |
1.2022 |
0.0002 |
0.02% |
| 2025-04-09 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0051 |
1.2022 |
1.0050 |
1.2021 |
0.0001 |
0.01% |
| 2025-04-08 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0050 |
1.2021 |
1.0049 |
1.2020 |
0.0001 |
0.01% |
| 2025-04-07 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0049 |
1.2020 |
1.0044 |
1.2015 |
0.0005 |
0.05% |
| 2025-04-03 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0044 |
1.2015 |
1.0043 |
1.2014 |
0.0001 |
0.01% |
| 2025-04-02 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0043 |
1.2014 |
1.0042 |
1.2013 |
0.0001 |
0.01% |
| 2025-04-01 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0042 |
1.2013 |
1.0040 |
1.2011 |
0.0002 |
0.02% |
| 2025-03-31 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0040 |
1.2011 |
1.0037 |
1.2008 |
0.0003 |
0.03% |
| 2025-03-28 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0037 |
1.2008 |
1.0036 |
1.2007 |
0.0001 |
0.01% |
| 2025-03-27 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0036 |
1.2007 |
1.0135 |
1.2006 |
0.0001 |
0.01% |
| 2025-03-26 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0135 |
1.2006 |
1.0133 |
1.2004 |
0.0002 |
0.02% |
| 2025-03-25 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0133 |
1.2004 |
1.0132 |
1.2003 |
0.0001 |
0.01% |
| 2025-03-24 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0132 |
1.2003 |
1.0128 |
1.1999 |
0.0004 |
0.04% |
| 2025-03-21 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0128 |
1.1999 |
1.0127 |
1.1998 |
0.0001 |
0.01% |
| 2025-03-20 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0127 |
1.1998 |
1.0126 |
1.1997 |
0.0001 |
0.01% |
| 2025-03-19 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0126 |
1.1997 |
1.0125 |
1.1996 |
0.0001 |
0.01% |
| 2025-03-18 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0125 |
1.1996 |
1.0124 |
1.1995 |
0.0001 |
0.01% |
| 2025-03-17 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0124 |
1.1995 |
1.0120 |
1.1991 |
0.0004 |
0.04% |
| 2025-03-14 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0120 |
1.1991 |
1.0119 |
1.1990 |
0.0001 |
0.01% |
| 2025-03-13 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0119 |
1.1990 |
1.0118 |
1.1989 |
0.0001 |
0.01% |
| 2025-03-12 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0118 |
1.1989 |
1.0116 |
1.1987 |
0.0002 |
0.02% |
| 2025-03-11 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0116 |
1.1987 |
1.0115 |
1.1986 |
0.0001 |
0.01% |
| 2025-03-10 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0115 |
1.1986 |
1.0112 |
1.1983 |
0.0003 |
0.03% |
| 2025-03-07 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0112 |
1.1983 |
1.0110 |
1.1981 |
0.0002 |
0.02% |
| 2025-03-06 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0110 |
1.1981 |
1.0109 |
1.1980 |
0.0001 |
0.01% |
| 2025-03-05 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0109 |
1.1980 |
1.0108 |
1.1979 |
0.0001 |
0.01% |
| 2025-03-04 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0108 |
1.1979 |
1.0107 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-03 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0107 |
1.1978 |
1.0103 |
1.1974 |
0.0004 |
0.04% |
| 2025-02-28 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0103 |
1.1974 |
1.0102 |
1.1973 |
0.0001 |
0.01% |
| 2025-02-27 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0102 |
1.1973 |
1.0101 |
1.1972 |
0.0001 |
0.01% |
| 2025-02-26 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0101 |
1.1972 |
1.0100 |
1.1971 |
0.0001 |
0.01% |
| 2025-02-25 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0100 |
1.1971 |
1.0099 |
1.1970 |
0.0001 |
0.01% |
| 2025-02-24 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0099 |
1.1970 |
1.0095 |
1.1966 |
0.0004 |
0.04% |
